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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 482.00 | 29 775.00 | 2 707.00 | 32 482.00 |
AT Other tangible assets | 64 394.00 | 7 249.00 | 57 146.00 | 64 394.00 |
BB Receivables related to investments | 17 396 301.00 | 7 019 601.00 | 10 376 700.00 | 17 396 301.00 |
BH Other financial assets | 25 739.00 | | 25 739.00 | 25 739.00 |
BJ TOTAL (I) | 20 273 295.00 | 7 056 625.00 | 13 216 670.00 | 20 273 295.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 7 503 363.00 | | 7 503 363.00 | 7 503 363.00 |
BZ Other receivables | 1 573 559.00 | | 1 573 559.00 | 1 573 559.00 |
CD Marketable securities | 47 499.00 | | 47 499.00 | 47 499.00 |
CF Cash and cash equivalents | 664 298.00 | | 664 298.00 | 664 298.00 |
CJ TOTAL (II) | 9 813 719.00 | | 9 813 719.00 | 9 813 719.00 |
CO Grand total (0 to V) | 30 087 014.00 | 7 056 625.00 | 23 030 389.00 | 30 087 014.00 |
CU Other investments | 2 754 377.00 | | 2 754 377.00 | 2 754 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 053 256.00 | 13 050 024.00 | | 14 053 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 575.00 | 1 003 232.00 | | 797 575.00 |
DL TOTAL (I) | 14 894 831.00 | 14 097 256.00 | | 14 894 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690 655.00 | 7 644 623.00 | | 6 690 655.00 |
DX Trade payables and related accounts | 26 229.00 | 15 728.00 | | 26 229.00 |
DY Tax and social security liabilities | 1 269 280.00 | 1 223 598.00 | | 1 269 280.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 129 393.00 | 96 162.00 | | 129 393.00 |
EC TOTAL (IV) | 8 135 558.00 | 9 000 112.00 | | 8 135 558.00 |
EE Grand total (I to V) | 23 030 389.00 | 23 097 368.00 | | 23 030 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 513.00 | | 695 513.00 | 695 513.00 |
FJ Net sales | 695 513.00 | | 695 513.00 | 695 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 695 875.00 | |
FW Other purchases and external expenses | | | 538 968.00 | |
FX Taxes, duties, and similar payments | | | 22 630.00 | |
FY Salaries and Wages | | | 93 140.00 | |
FZ Social Security Contributions | | | 46 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 708 143.00 | |
GG - OPERATING RESULT (I - II) | | | -12 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 752.00 | |
GL Other interest and similar income | | | 222 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 854 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 590.00 | |
GR Interest and similar expenses | | | 131 260.00 | |
GU Total financial expenses (VI) | | | 167 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 89.00 | 11 001.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 11 001.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -10 999.00 | | -87.00 |
HK Income tax | -122 818.00 | | | -122 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 839.00 | 2 555 695.00 | | 1 550 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 264.00 | 1 552 463.00 | | 753 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 575.00 | 1 003 232.00 | | 797 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 369.00 | 6 655.00 | | 30 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 369.00 | 6 655.00 | | 30 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 830 110.00 | 365 900.00 | | 69 830 110.00 |
7B Total provisions for depreciation | 6 983 011.00 | 36 590.00 | | 6 983 011.00 |
7C Grand total | 6 983 011.00 | 36 590.00 | | 6 983 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 690 655.00 | 6 690 655.00 | | 6 690 655.00 |
8B Suppliers and Related Accounts | 26 229.00 | 26 229.00 | | 26 229.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 393.00 | 129 393.00 | | 129 393.00 |
UL Receivables related to investments | 17 396 301.00 | 17 396 301.00 | | 17 396 301.00 |
UT Other financial assets | 25 739.00 | 25 739.00 | | 25 739.00 |
UX Other trade receivables | 7 503 363.00 | | | 7 503 363.00 |
VB VAT | 114 993.00 | | | 114 993.00 |
VM Income taxes | 163 053.00 | | | 163 053.00 |
VN Other taxes, similar payments | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 036.00 | | | 1 232 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 498 962.00 | 26 498 962.00 | | 26 498 962.00 |
VW VAT | 1 234 857.00 | 1 234 857.00 | | 1 234 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 135 557.00 | 8 135 557.00 | | 8 135 557.00 |
